Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,5400 -0,51% Data12/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,9900 -0,50% Data12/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,6800 -0,51% Data12/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,9800 -0,45% Data12/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,7100 -0,51% Data12/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,3400 -0,52% Data12/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,4000 Data12/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,4031 0,05% Data12/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 8,0100 -0,12% Data12/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7600 -0,61% Data12/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 84,8700 -0,82% Data12/02/2026
GS ASIA EQUITY PTF A CAP $ 19,7600 0,36% Data12/02/2026
GS ASIA EQUITY PTF A DIS $ 47,4838 0,36% Data12/02/2026
GS ASIA EQUITY PTF BASE CAP $ 31,2100 0,35% Data12/02/2026
GS ASIA EQUITY PTF BASE DIS $ 43,5325 0,35% Data12/02/2026
GS ASIA EQUITY PTF E CAP EUR 36,4842 0,17% Data12/02/2026
GS ASIA EQUITY PTF P DIS $ 25,9747 0,36% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,7000 0,11% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,1434 0,11% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,1243 0,10% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,7800 0,09% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,7791 0,08% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.117,8306 0,04% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,7682 0,11% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,9235 0,09% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.120,1738 0,04% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,7082 0,11% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,5632 0,10% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,3118 0,10% Data12/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,9877 0,08% Data12/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,7900 0,79% Data12/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,1500 -0,02% Data12/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,8623 -0,02% Data12/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,9000 -0,04% Data12/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,9600 -0,03% Data12/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,1113 -0,03% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,6000 0,73% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,9912 0,74% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 28,7800 0,56% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,6400 0,73% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,4910 0,71% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,9800 0,38% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,1900 0,53% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,1500 0,50% Data12/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,5900 0,38% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,0863 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,6800 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,6994 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,3608 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,5081 0,05% Data12/02/2026